Context Capital Management, LLC - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCAU and the CUSIP is G27029126. A total of 50 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2021$1,601,000
+0.1%
159,5790.0%0.12%
-23.3%
Q3 2021$1,599,000
-3.6%
159,579
-2.5%
0.16%
+5.8%
Q2 2021$1,658,000
+0.7%
163,6790.0%0.15%
-4.3%
Q1 2021$1,647,000163,6790.16%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q1 2021
NameSharesValueWeighting ↓
Anqa Management LLC 19,403$193,0000.21%
HGC Investment Management Inc. 150,000$1,491,0000.10%
Wealthspring Capital LLC 35,230$350,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 30,961$308,0000.04%
HRT FINANCIAL LP 80,413$801,0000.01%
Walleye Capital LLC 24,000$239,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 17,400$173,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 14,304$142,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 2$00.00%
UBS Group AG 1,565$16,0000.00%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders